Trade

sell - BSW

Status
win
2025-04-03 10:22:22
17 minutes
PNL
3.35
Entry: 0.01791
Last: 0.01730000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000280615139
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0187714
  4. ema21 - 0.0223794
  5. ema50 - 0.0264931
  6. price_ema9_diff - -0.038491
  7. ema9_ema21_diff - -0.161222
  8. ema21_ema50_diff - -0.155271
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.236961
  12. kc_percentage - -0.323835
  13. kc_width_percentage - 0.286782
  14. ¸
  15. 15m
  16. ema9 - 0.0171429
  17. ema21 - 0.0174892
  18. ema50 - 0.0202177
  19. price_ema9_diff - 0.0438578
  20. ema9_ema21_diff - -0.0197987
  21. ema21_ema50_diff - -0.134958
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.486177
  25. kc_percentage - 0.744136
  26. kc_width_percentage - 0.113018
  27. ¸
  28. 5m
  29. ema9 - 0.017393
  30. ema21 - 0.0170954
  31. ema50 - 0.0171405
  32. price_ema9_diff - 0.0302408
  33. ema9_ema21_diff - 0.0174072
  34. ema21_ema50_diff - -0.0026294
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.722362
  38. kc_percentage - 1.16753
  39. kc_width_percentage - 0.0667385
  40. ¸

Short Trade on BSW

The 03 Apr 2025 at 10:22:22

With 19010 BSW at 0.01791$ per unit.

Position size of 340.4 $

Take profit at 0.01728 (3.5 %) and Stop Loss at 0.01833 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9867 -100 2
BANANAS31 2025-06-26 22:15:52 0.9813 -100 3
BGB 2025-05-07 19:11:28 0.9795 -35 2
CVX 2025-07-18 17:23:36 0.9788 -100 2
ETC 2025-04-06 21:25:06 0.9792 100 4
1000000MOG 2025-06-13 03:38:13 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
10:22:22
03 Apr 2025
10:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01791 0.01833 0.01728 1.5 0.01788
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01791
  • Stop Loss: 0.01833
  • Take Profit: 0.01728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01833 - 0.01791 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01791 - 0.01728 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340.4 100 19010 3.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.01791 = 341.14

Donc, tu peux acheter 19047.62 avec un stoploss a 0.01833

Avec un position size USD de 341.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 341.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
11 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01833
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.01833
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01833
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01644
            [stop_loss] => 0.01833
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01833
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01602
            [stop_loss] => 0.01833
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01581
            [stop_loss] => 0.01833
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0156
            [stop_loss] => 0.01833
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01539
            [stop_loss] => 0.01833
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01518
            [stop_loss] => 0.01833
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01833
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)